Samwha Electronics Co.,Ltd.
KRX:011230.KS
2875 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -6,023.848 | -6,062.382 | -4,123.339 | -2,296.598 | -3,221.224 | -4,269.993 | -3,154.264 | -361.732 | -8,047.732 | -3,758.202 | -2,533.555 | -12,387.811 | -7,748.494 | 8,900.303 | -4,063.625 | -3,654.596 | -4,872.52 |
| Depreciation & Amortization
| 2,596.539 | 2,779.447 | 2,935.945 | 3,138.198 | 3,169.465 | 3,229.915 | 4,338.152 | 4,501.538 | 4,788.089 | 4,761.232 | 4,774.11 | 5,445.815 | 5,004.411 | 2,781.41 | 4,277.04 | 4,274.909 | 4,195.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -576.901 | 1,747.629 | -414.301 | -1,799.027 | -3,963.906 | 230.395 | 1,153.635 | -176.852 | 2,556.839 | -1,828.343 | -1,090.791 | -620.394 | 2,564.344 | -35,005.178 | 5,192.347 | 7,406.215 | -9,967.718 |
| Accounts Receivables
| 2,140.496 | -1,572.034 | -317.482 | 23.413 | 636.943 | 2,942.017 | 253.998 | 1,886.525 | 7,074.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.342 | -29.028 | -725.269 | 1,637.728 | -925.72 | -995.31 | -13.9 | -2,284.892 | -677.023 | -683.386 | -973.556 | 1,844.157 | 270.936 | -544.106 | 2,298.031 | 847.791 | 609.793 |
| Accounts Payables
| -1,844.066 | 2,787.158 | 1,095.364 | -1,613.723 | -784.601 | -1,635.465 | 1,592.817 | -217.127 | -3,170.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -868.989 | 561.533 | -466.914 | -1,846.445 | -2,890.528 | 1,225.705 | 1,167.535 | 2,108.04 | 3,233.862 | -1,144.957 | -117.235 | -2,464.551 | 2,293.408 | -34,461.072 | 2,894.316 | 6,558.424 | -10,577.511 |
| Other Non Cash Items
| 1,392.315 | 425.498 | 506.301 | -458.753 | 2,339.103 | 894.332 | 910.43 | -1,933.91 | 620.524 | 763.818 | 890.611 | 5,511.277 | 4,351.115 | -8,735.142 | -1,126.312 | 392.838 | 397.125 |
| Operating Cash Flow
| -2,611.895 | -1,109.808 | -1,095.394 | -1,416.181 | -1,676.562 | 84.649 | 3,247.953 | 2,029.044 | -82.28 | -61.495 | 2,040.375 | -2,051.113 | 4,171.376 | -32,058.607 | 4,279.45 | 8,419.366 | -10,247.157 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,335.309 | -3,661.082 | -2,434.591 | -1,351.381 | -2,469.19 | -2,123.669 | -2,088.439 | -2,323.901 | -1,495.875 | -2,110.025 | -2,779.494 | -3,001.691 | -5,864.692 | -4,239.645 | -2,755.498 | -3,188.308 | -1,739.809 |
| Acquisitions Net
| 207.819 | 782.038 | 485.012 | 539.639 | 2,966.529 | 11.746 | 25 | 460 | 2,104.186 | 0 | 0 | 508.073 | 239.711 | 19,220.917 | 454.766 | 154.343 | 3,227.824 |
| Purchases Of Investments
| -395.615 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 564 | -36 | -36 | -21 | -46 | -1,213.92 | -626.667 | -2,923.642 | -2,119.356 |
| Sales Maturities Of Investments
| 395.615 | 0 | 0 | 0 | 0 | 0 | 898.305 | 0 | 971.054 | 0 | 0 | 4,179.966 | 18.96 | 1,067.416 | 7,237.05 | 4,962.898 | 16,175.666 |
| Other Investing Activites
| -401.189 | 148.736 | -149.495 | -1.754 | -2.104 | 37.746 | -442.241 | 273.04 | 62.6 | 35.766 | 1,009.753 | 3.081 | 0 | -21.845 | 212.397 | 2.083 | 68.929 |
| Investing Cash Flow
| -2,528.679 | -2,730.308 | -2,099.074 | -813.496 | 495.236 | -2,085.923 | -1,632.375 | -2,075.86 | 2,205.965 | -2,110.259 | -1,805.742 | 1,668.429 | -5,652.022 | 14,812.923 | 4,522.048 | -992.626 | 15,613.254 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,621.49 | -76,136.448 | -53,092.061 | -38,058.632 | -70,559.38 | -30,487.521 | -49,879.989 | -49,157.658 | -7,142 | -26,895.692 | -22,998.911 | -5,115.839 | -3,130.24 | -3,989.831 | -28,623.751 | -18,695.045 | -22,076.678 |
| Common Stock Issued
| 12,149.786 | 4,986.907 | 0 | 0 | 0 | 22,156.48 | 0 | 0 | 3,486.109 | 0 | 0 | 0 | 0 | 9,546.23 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.082 | -24.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,110.829 | 75,619.625 | 56,638.621 | 39,431.786 | 69,090.227 | 27,788.04 | 48,568.171 | 48,591.378 | 2,052.679 | 28,835.498 | 22,555.341 | 5,104.768 | 4,818.925 | 11,204.455 | 19,323.893 | 12,644.093 | 16,430.072 |
| Financing Cash Flow
| 6,417.467 | 4,470.084 | 3,546.56 | 1,373.154 | -1,469.153 | 5,558.897 | -1,336.092 | -566.28 | -1,603.212 | 1,939.806 | -443.571 | -11.071 | 1,688.684 | 16,760.854 | -9,299.858 | -6,050.952 | -5,646.606 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.934 | 79.949 | -75.491 | -14.818 | -12.443 | -179.791 | -41.719 | -37.953 | 28.356 | 65.659 | 40.091 | -33.634 | 41.78 | 0 | 0 | -275.628 | 0 |
| Net Change In Cash
| 1,233.959 | 709.917 | 276.601 | -871.34 | -2,662.923 | 3,377.831 | 237.768 | -651.048 | 548.83 | -166.29 | -168.847 | -427.389 | 249.819 | -484.83 | -498.36 | 1,100.16 | -280.509 |
| Cash At End Of Period
| 2,352.67 | 1,118.71 | 408.794 | 132.193 | 1,003.533 | 3,666.456 | 248.042 | 10.275 | 661.323 | 112.493 | 278.783 | 447.63 | 875.019 | 625.2 | 1,110.03 | 1,608.39 | 508.23 |